Samsung Heavy Industries Co., Ltd

Samsung Heavy Industries Co., Ltd

KKRX:010140
17,320.00
KRW
-360.00
(-2.04%)
651.49EPS
35.19P/E
19.90TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50,460.49
44,139.13
34,964.84
35,120.87
18,271.73
9,336.54
11,478.65
10,277.47
9,962.32
6,957.73
9,399.17
11,627.65
12,474.54
13,594.57
Basic EPS, GAAP
2,150.48
511.42
-4,338.6
-408.84
-783.43
-687.77
-2,047.27
-2,220.86
-2,174
-725
-174
75
639
662.12
Free Cash Flow per Basic Share
609.95
-2,832.45
43.47
-5,943.32
998.56
171.1
-1,184.54
-512.48
1,212
-2,054.58
-786.17
564.89
1,566.32
3,961.34
Dividend per Share
368.83
371.81
184.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.27
- -
Book Value per Share
19,892.33
19,941.07
15,258.74
14,494.65
13,396.07
10,523.77
8,191.62
5,815.94
4,813.53
4,208.7
4,027.03
4,443
4,857.25
5,586.75
Tangible Book Value per Share
19,426.61
19,478.18
14,892.32
14,272.18
13,184.15
10,432
8,119.44
5,772.51
4,784.94
4,177.75
3,995.45
4,410.4
4,819.77
5,541.86
Basic Weighted Avg Shares
294
292
278
297
432
564
640
668
665
854
852
852
854
854
Sales/Revenue/Turnover
14,834,501
12,879,062
9,714,442
10,414,189
7,901,235
5,265,120
7,349,656
6,860,318
6,622,001
5,944,667
8,009,430
9,903,078
10,650,011
11,605,710
Operating Margin (%)
6.16
1.42
-15.46
-1.41
-6.63
-7.77
-8.39
-15.37
-19.81
-14.37
2.91
5.08
8.1
9.76
Depreciation Expense
282,055
284,194
303,738
316,856
314,353
294,850
316,960
282,483
199,314
199,208
240,640
289,202
284,002
275,096
Net Income, GAAP
632,204
149,225
-1,205,414
-121,231
-338,779
-387,851
-1,310,842
-1,482,446
-1,445,068
-619,438
-148,273
63,876
545,540
565,251
Effective Tax Rate (%)
22.83
22.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.64
28.21
Profit Margin (%)
4.26
1.16
-12.41
-1.16
-4.29
-7.37
-17.84
-21.61
-21.82
-10.42
-1.85
0.65
5.12
4.87
Working Capital
1,273,262
572,840
540,362
905,046
-365,350
1,138,377
-159,594
-835,915
-1,464,667
-804,103
-1,986,425
-2,659,257
-2,015,156
-1,350,603
LT Debt
1,258,093
959,500
2,611,336
1,474,808
616,266
630,948
731,282
1,325,285
408,864
1,160,328
615,085
397,139
510,497
486,774
Total Equity
5,845,796
5,573,161
4,265,746
6,275,311
5,797,453
6,746,280
5,248,929
3,718,232
4,097,267
3,571,937
3,409,208
3,749,451
4,095,040
4,710,353
Return on Invested Capital (%)
8.07
1.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.51
12.79
Return on Capital (%)
7.44
1.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.8
10.14
Return on Common Equity (%)
11.36
2.62
-24.67
-2.31
-5.62
-6.19
-21.88
-33.06
-36.89
-16.08
-4.22
1.77
13.74
13.42

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,796,030
961,129
848,529
LT Borrowings
315,930
304,317
307,063
LT Finance Leases
194,568
191,617
179,711
Preferred Equity and Hybrid Capital
115
115
115
Shares Outstanding
854
854
854
Market Capitalization
20,585,025
20,881,170
19,899,029

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,407,077
8,264,307
9,684,057
Cash, Cash Equivalents & STI
1,147,740
1,714,209
2,336,572
Accounts Receivable, Net
1,309,960
522,199
571,374
Inventories
489,645
677,272
497,751
Total Current Liabilities
9,422,232
9,998,876
11,034,660
Payables & Accruals
- -
- -
- -
ST Debt
1,796,030
961,129
848,529
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.65%
2.4%
9.22%
Free Cash Flow
-1,654.33%
-141.82%
177.95%
Net Income, GAAP
83.03%
95.05%
754.06%
Sales/Revenue/Turnover
3.49%
10.44%
7.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,347,796
2,531,955
2,322,956
2,700,371
9,903,078
2025
2,494,286
2,682,977
2,634,819
2,837,929
10,650,011
2026
2,902,251
3,230,712
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
90
87
-113.1
75
2025
108
250
166.29
113.94
639
2026
119
263
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seong-An Choi
Full Time Employees
10,589
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
23, Pangyo-ro Seongnam-si GY South Korea 13486
IPO Date
Jan 28, 1994
Business
Samsung Heavy Industries Co., Ltd. (010140.KS) designs, constructs, and delivers a broad range of offshore and marine vessels, floating structures, and heavy industrial equipment. The company offers liquefied natural gas (LNG) carriers, very large crude carriers (VLCCs), container ships, and drillships; floating production storage and offloading (FPSO) units, floating liquefied natural gas (FLNG) vessels, and tension leg platforms (TLPs); as well as offshore wind farm installation vessels, heavy lift carriers, and modular construction solutions. It provides engineering, procurement, construction, installation, and commissioning (EPCIC) services for energy infrastructure projects, including submarine cable laying and renewable energy support structures. Headquartered in Geoje, South Korea, and founded in 1974 as a core affiliate of the Samsung Group, Samsung Heavy Industries operates globally with shipyards in South Korea and project executions across Asia, Europe, the Middle East, and the Americas, serving major energy firms, shipping operators, and renewable developers in the offshore oil and gas, shipping, and clean energy segments. In recent developments, the company has expanded into offshore wind energy through strategic partnerships for turbine installation vessels and secured orders for next-generation LNG carriers amid global energy transition demands; it also completed key acquisitions in modular fabrication technologies and announced expansions in green shipbuilding capabilities during 2024-2025 to meet IMO environmental regulations.